Dividend Calendar 03 September 2024

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All 395 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.65%$0.42
Visa Inc
Visa Inc
0.79%$0.52
Walmart Inc
Walmart Inc
0.90%$0.21
LyondellBasell Industries NV
LyondellBasell Industries NV
4.49%$1.34
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.70%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.91%$0.13
Church & Dwight Co Inc
Church & Dwight Co Inc
1.22%$0.28
JM Smucker Co
JM Smucker Co
3.79%$1.08
Cintas Corp
Cintas Corp
1.04%$0.39
Ford Motor Co
Ford Motor Co
4.30%$0.15
Pennant Park Investment Corp
Pennant Park Investment Corp
26.45%$0.08
KLA Corp
KLA Corp
0.48%$0.15
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.46%$0.22
ASR Nederland NV
ASR Nederland NV
5.23%€1.16
American States Water Co
American States Water Co
2.53%$0.47
ConocoPhillips
ConocoPhillips
3.13%$0.78
Deutsche EuroShop AG
Deutsche EuroShop AG
5.41%€2.60
Shimano Inc
Shimano Inc
1.86%JP¥155
Essential Utilities Inc
Essential Utilities Inc
3.63%$0.33
Phillips 66
Phillips 66
2.58%$1.15
Valero Energy Corp
Valero Energy Corp
1.63%$1.07
Carlisle Companies Inc
Carlisle Companies Inc
1.24%$1.00
Novonesis (Novozymes) B Class B
Novonesis (Novozymes) B Class B
1.55%DKK 2.00
Cibus Real Estate AB
Cibus Real Estate AB
6.42%€0.07
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.66%$0.88
Truist Financial Corp
Truist Financial Corp
3.94%$0.52
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.08%$0.12
Golar LNG Ltd
Golar LNG Ltd
1.96%$0.25
Liberty All-Star Equity
Liberty All-Star Equity
11.01%$0.18
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.80%$0.13
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
4.54%€0.07
Unicharm Corp
Unicharm Corp
2.19%JP¥7
H2O America
H2O America
3.20%$0.40
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.41%$0.09
Odfjell SE - Class A
Odfjell SE - Class A
8.69%NOK 10.51
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.70%$0.07
Entergy Corp
Entergy Corp
2.50%$0.57
Sea1 Offshore Inc
Sea1 Offshore Inc
14.73%NOK 5.00
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13.61%$0.15
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.65%$0.26
Ormat Technologies Inc
Ormat Technologies Inc
0.44%$0.12
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.46%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.14%$0.09
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
6.38%HK$0.33
United Overseas Bank Ltd ADR
United Overseas Bank Ltd ADR
4.23%$1.34
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.42%$0.11
Murphy Oil Corp
Murphy Oil Corp
4.38%$0.30
OMV Petrom SA
OMV Petrom SA
7.14%RON 0.03
PIMCO Access Income Fund
PIMCO Access Income Fund
12.57%$0.15
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.14%$0.07
Liberty All-Star Growth
Liberty All-Star Growth
9.06%$0.12
A10 Networks Inc
A10 Networks Inc
0.84%$0.06
PIMCO High Income Fund
PIMCO High Income Fund
12.29%$0.05
Belships ASA
Belships ASA
0.00%NOK 0.55
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.64%$0.13
Middlesex Water Co
Middlesex Water Co
2.60%$0.33
Loews Corp
Loews Corp
0.22%$0.06
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.79%$0.08
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
0.00%€0.07
Olvi Oyj Class A
Olvi Oyj Class A
4.21%€0.60
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.48%$0.08
Western Asset High Income Fund II
Western Asset High Income Fund II
15.06%$0.05
ZZ1 A
ZZ1 A
3.67%€1.42
Odfjell SE Class B
Odfjell SE Class B
8.79%NOK 10.51
Sprott Inc
Sprott Inc
1.71%$0.25
SunCoke Energy Inc
SunCoke Energy Inc
5.00%$0.12
Deluxe Corp
Deluxe Corp
4.55%$0.30
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.39%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.82%$0.10
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
9.15%THB 4.87
BGC Group Inc Class A
BGC Group Inc Class A
0.75%$0.02
Carriage Services Inc
Carriage Services Inc
1.22%$0.11
PCM Fund
PCM Fund
13.08%$0.08
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
4.90%$0.04
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.34%$0.08
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.37%$0.07
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6.23%$0.09
Algoma Central Corp
Algoma Central Corp
3.79%CA$0.19
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.79%$0.62
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.40%$0.18
Selective Insurance Group Inc
Selective Insurance Group Inc
1.87%$0.35
The Brink's Co
The Brink's Co
0.91%$0.24
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.98%$0.04
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.54%€0.05
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
0.00%€1.47
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.16%$0.11
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.10
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.36%$0.31
Crescent Energy Co Class A
Crescent Energy Co Class A
4.26%$0.12
Gek Terna SA
Gek Terna SA
0.91%€0.25
SOLIT Wertefonds R
SOLIT Wertefonds R
0.40%€0.78
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.85%$0.13
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.53%€0.05
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.02%$0.12
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.59%$0.07
Franklin Premier Income Trust
Franklin Premier Income Trust
9.10%$0.03
H World Group Ltd ADR
H World Group Ltd ADR
3.05%$0.63
Sensient Technologies Corp
Sensient Technologies Corp
1.28%$0.41
Winmark Corp
Winmark Corp
3.88%$0.90
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.52%$0.07
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.68%$0.15
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.24
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.66%$0.08
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.00%$0.05
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.02%$0.06
Aramark
Aramark
0.90%$0.10
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.05
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.67%$0.03
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.42%$0.02
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.09%$0.05
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
9.35%$0.23
Canon Inc ADR
Canon Inc ADR
3.52%$0.52
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
7.59%$0.07
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6.32%$0.28
LSI Industries Inc
LSI Industries Inc
0.81%$0.05
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2.88%$0.13
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.72%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.42%$0.04
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Walmart Inc Cedear
Walmart Inc Cedear
0.00%ARS 0.01
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.19%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.89%$0.10
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
7.60%$0.91
E-Commodities Holdings Ltd
E-Commodities Holdings Ltd
0.00%HK$0.12
Industrial And Commercial Bank Of China Ltd ADR
Industrial And Commercial Bank Of China Ltd ADR
4.98%$0.86
JBT Marel Corp
JBT Marel Corp
0.33%$0.10
Kemper Corp
Kemper Corp
4.44%$0.31
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
0.00%$0.87
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.72%$0.07
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.23%$0.17
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.45%CA$0.43
PROG Holdings Inc
PROG Holdings Inc
1.33%$0.12
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
0.00%$0.41
Westwood Salient Enhanced Energy Income ETF
Westwood Salient Enhanced Energy Income ETF
11.41%$0.23
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.47%$0.05
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
0.00%€0.07
City Developments Ltd
City Developments Ltd
3.61%SGD 0.02
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4.22%€0.93
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.27%$0.02
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
6.27%$0.26
Newmark Group Inc Class A
Newmark Group Inc Class A
1.60%$0.03
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.08%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.59%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.91%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.20%$0.08
Redwood Trust, Inc. 9.125% Senior Notes Due 2029
Redwood Trust, Inc. 9.125% Senior Notes Due 2029
0.00%$0.57
Visa Inc Cedear
Visa Inc Cedear
0.00%ARS 0.03
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.03%$0.07
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
7.65%$0.48
Carlyle Secured Lending, Inc. 8.20% Notes due 2028
Carlyle Secured Lending, Inc. 8.20% Notes due 2028
0.00%$0.51
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
6.75%$0.28
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0.65%$0.15
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.23%$0.26
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.19%$0.18
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.37%€0.41
Invesco Global Equity Income Advantage Fund A MD1
Invesco Global Equity Income Advantage Fund A MD1
7.04%$0.07
JPMorgan Chase & Co
JPMorgan Chase & Co
6.07%$0.36
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
6.26%$0.30
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
6.01%$0.38
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.21%$0.07
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.97%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.56%$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
5.96%CA$0.39
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.08%$0.13
Saratoga Investment Corp 8.125% Notes due 2027
Saratoga Investment Corp 8.125% Notes due 2027
0.00%$0.51
Saratoga Investment Corp 8.50% Notes due 2028
Saratoga Investment Corp 8.50% Notes due 2028
0.00%$0.53
Standard Motor Products Inc
Standard Motor Products Inc
3.43%$0.29
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.19%$0.03
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0.00%$0.10
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.67%$0.08
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
11.90%$0.05
Appulse Corp
Appulse Corp
0.00%CA$0.14
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3.38%£0.03
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.04
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.55%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.35%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.35%$0.04
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
2.98%$0.53
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
7.15%$0.27
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
0.00%$0.33
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.49%$0.49
Jubilant Foodworks Ltd
Jubilant Foodworks Ltd
0.25%₹1.20
NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029
NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029
8.34%$0.54
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.18%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.03%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.75%$0.07
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.63%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.99%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.29%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.72%$0.08
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.29%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.59%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.81%$0.07
Okura Industrial Co Ltd
Okura Industrial Co Ltd
3.74%JP¥55
Pigeon Corp
Pigeon Corp
3.79%JP¥38
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.93%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.18%$0.03
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
6.06%$0.04
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
6.92%$0.26
Thessaloniki Water Supply & Sewerage Co SA
Thessaloniki Water Supply & Sewerage Co SA
0.00%€0.03
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.72%$0.00
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.63%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.52%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.90%$0.03
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.53%$0.12
Advanced Info Service PCL
Advanced Info Service PCL
9.15%THB 4.87
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.53%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Ayen Enerji AS
Ayen Enerji AS
27.55%TRY 0.61
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
3.24%THB 0.10
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.47%$0.09
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.06
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.02%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.13%$0.05
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.05
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.72%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.28%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.15%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.18%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.44%$0.04
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
6.93%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6.91%$0.31
Charles Schwab Corp DR
Charles Schwab Corp DR
6.14%$0.37
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.13%£0.00
Equinor ASA BRDR
Equinor ASA BRDR
2.93%R$1.47
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.87%$0.04
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
0.00%€0.21
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
8.53%$0.42
Galp Energia SGPS SA ADR
Galp Energia SGPS SA ADR
3.26%$0.15
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
1.86%₹5.00
Hulic Co Ltd
Hulic Co Ltd
4.09%JP¥26
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
6.85%$0.36
I-Pex Inc
I-Pex Inc
0.00%JP¥36,623,329
Maruti Suzuki India Ltd
Maruti Suzuki India Ltd
0.96%₹125.00
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.06%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.96%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.04%$0.07
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.77%$0.07
Nuveen Municipal Income
Nuveen Municipal Income
4.25%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.49%$0.07
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.93%$0.03
Pfizer Inc Cedear
Pfizer Inc Cedear
0.00%ARS 0.11
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.02
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.03
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.04
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.03
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.03
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.02
Taleem REIT Fund Unit
Taleem REIT Fund Unit
7.09%SAR 0.16
United Rentals Inc BRDR
United Rentals Inc BRDR
0.48%R$0.23
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.29%$0.05
Westinghouse Air Brake Technologies Corp BRDR
Westinghouse Air Brake Technologies Corp BRDR
0.29%R$0.39
3S Silicon Tech Inc
3S Silicon Tech Inc
0.43%NT$0.60
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0.00%$0.10
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.09
Advanced Ceramic X Corp
Advanced Ceramic X Corp
4.44%NT$6.51
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.52%$0.06
Alamar Foods Co
Alamar Foods Co
6.13%SAR 0.50
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6.54%$0.05
Angel Oak Income ETF
Angel Oak Income ETF
5.61%$0.11
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5.63%$0.04
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.62%$0.22
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
6.96%$0.43
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
2.22%JP¥20
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1.68%$0.05
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0.00%$0.04
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.05
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.04
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.19%$0.07
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.04
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
7.40%$0.37
C. E. Management Integrated Laboratory Co Ltd
C. E. Management Integrated Laboratory Co Ltd
3.09%JP¥6
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4.13%$0.09
Capital Group International Bond ETF (USD-Hedged)
Capital Group International Bond ETF (USD-Hedged)
1.18%$0.04
Capital Group Municipal High-Income ETF
Capital Group Municipal High-Income ETF
4.18%$0.08
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3.29%$0.07
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4.38%$0.10
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
3.03%$0.06
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3.78%$0.10
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
7.19%$0.27
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
7.22%$0.29
Century Enka Ltd
Century Enka Ltd
1.66%₹10.00
China Communications Services Corp Ltd ADR
China Communications Services Corp Ltd ADR
6.08%$0.76
Chongqing Zaisheng Technology Co Ltd Class A
Chongqing Zaisheng Technology Co Ltd Class A
0.31%CN¥0.03
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
5.18%$0.33
Cruzeiro do Sul Educacional SA
Cruzeiro do Sul Educacional SA
10.51%R$0.16
Da-Li Development Co Ltd
Da-Li Development Co Ltd
7.32%NT$2.83
Daiki Axis Co Ltd
Daiki Axis Co Ltd
3.53%JP¥12
Daiwa Ltd
Daiwa Ltd
2.77%JP¥15
Disa India Ltd
Disa India Ltd
1.59%₹100.00
Eclat Forever Machinery Co Ltd
Eclat Forever Machinery Co Ltd
2.10%NT$4.50
Energix-Renewable Energies Ltd
Energix-Renewable Energies Ltd
1.91%₪0.10
EPCO Co Ltd
EPCO Co Ltd
4.88%JP¥14
eSOL Co Ltd
eSOL Co Ltd
0.73%JP¥2
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.27%$0.08
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5.95%$0.13
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4.14%$0.08
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2.87%$0.08
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.17
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0.00%$0.03
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0.00%$0.02
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0.00%$0.15
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2.75%$0.01
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.78%$0.17
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
4.03%$0.21
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.80%$0.24
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0.00%$0.09
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.36%$0.26
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4.89%$0.16
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.39%$0.00
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
0.00%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
0.00%$0.00
First Eagle Amundi Income Builder Fund Class AHE-QD Shares
First Eagle Amundi Income Builder Fund Class AHE-QD Shares
0.00%€1.12
First Eagle Amundi Income Builder Fund Class AU-QD Shares
First Eagle Amundi Income Builder Fund Class AU-QD Shares
0.00%$1.08
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
0.00%€9.73
First Eagle Amundi Income Builder Fund Class IU-QD Shares
First Eagle Amundi Income Builder Fund Class IU-QD Shares
0.00%$11.77
First Eagle Amundi International Fund Class RE-QD Shares
First Eagle Amundi International Fund Class RE-QD Shares
0.00%€1.22
First Eagle Amundi International Fund Class RHE-QD Shares
First Eagle Amundi International Fund Class RHE-QD Shares
0.00%€1.03
First Eagle Amundi International Fund Class RU-QD Shares
First Eagle Amundi International Fund Class RU-QD Shares
0.00%$1.15
Forras Vagyonk Pref Registered Shs Series -B-
Forras Vagyonk Pref Registered Shs Series -B-
3.10%HUF 50
Fulltech Co Ltd
Fulltech Co Ltd
2.85%JP¥10
Genter Capital Municipal Quality Intermediate ETF
Genter Capital Municipal Quality Intermediate ETF
3.06%$0.03
Genter Capital Taxable Quality Intermediate ETF
Genter Capital Taxable Quality Intermediate ETF
5.26%$0.04
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 1,136
Hartford AAA CLO ETF
Hartford AAA CLO ETF
5.74%$0.21
Hartford Core Bond ETF
Hartford Core Bond ETF
0.35%$0.11
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1.13%$0.10
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
3.76%$0.06
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.36%$0.16
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4.69%$0.12
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.75%JP¥15
I B I Investment House Ltd
I B I Investment House Ltd
2.93%₪2.36
i-Tail Corp PCL
i-Tail Corp PCL
5.14%THB 0.40
INET Freehold and Leasehold REIT Units
INET Freehold and Leasehold REIT Units
6.04%THB 0.20
Infomart Corp
Infomart Corp
1.17%JP¥1
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6.70%$0.12
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4.87%$0.11
Innovator Premium Income 15 Buffer ETF - July
Innovator Premium Income 15 Buffer ETF - July
5.30%$0.11
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5.17%$0.13
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0.51%$0.09
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0.00%$0.07
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0.00%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
6.31%$0.29
Keweenaw Financial Corp
Keweenaw Financial Corp
4.38%$0.44
Kingnet Network Co Ltd Class A
Kingnet Network Co Ltd Class A
0.56%CN¥0.10
Kokuyo Co Ltd
Kokuyo Co Ltd
3.11%JP¥10
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3.79%$0.08
MEC Co Ltd
MEC Co Ltd
2.96%JP¥20
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.03
Minda Corp Ltd
Minda Corp Ltd
0.22%₹0.90
Mohammed Hadi AL Rasheed & Partners Co
Mohammed Hadi AL Rasheed & Partners Co
4.53%SAR 1.33
Oak Ridge Financial Services Inc
Oak Ridge Financial Services Inc
2.05%$0.12
Obra High Grade Structured Products ETF
Obra High Grade Structured Products ETF
5.79%$0.05
Obra Opportunistic Structured Products ETF
Obra Opportunistic Structured Products ETF
6.35%$0.07
Okabe Co Ltd
Okabe Co Ltd
4.57%JP¥15
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4.77%$0.10
Optex Group Co Ltd
Optex Group Co Ltd
1.75%JP¥20
Pack Corp
Pack Corp
2.96%JP¥17
Pembina Pipeline Corp Series 1
Pembina Pipeline Corp Series 1
9.01%$0.41
Phillips 66 Cedear
Phillips 66 Cedear
0.00%ARS 0.19
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6.33%$0.13
PT Armada berjaya trans Tbk
PT Armada berjaya trans Tbk
3.79%IDR 5
PTT Exploration & Production PCL SGDR
PTT Exploration & Production PCL SGDR
6.54%SGD 0.17
Regan Floating Rate MBS ETF
Regan Floating Rate MBS ETF
4.42%$0.10
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6.95%$0.36
Revivegen Co Ltd
Revivegen Co Ltd
1.28%NT$0.20
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.70%$0.10
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
3.98%$0.10
Tianjin Yiyi Hygiene Products Co Ltd Class A
Tianjin Yiyi Hygiene Products Co Ltd Class A
5.43%CN¥0.27
Toho Lamac Co Ltd
Toho Lamac Co Ltd
3.22%JP¥6
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6.50%$0.30
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
6.47%$0.33
Tsukada Global Holdings Inc
Tsukada Global Holdings Inc
2.23%JP¥5
Turkiye Sigorta AS
Turkiye Sigorta AS
1.59%TRY 0.05
Ultrapar Participacoes SA Cedear
Ultrapar Participacoes SA Cedear
0.00%ARS 0.05
UNO Minda Ltd
UNO Minda Ltd
0.22%₹1.35
Versant PWR 7% PRF PERPETUAL USD 100
Versant PWR 7% PRF PERPETUAL USD 100
8.11%$1.75
VIB Vermoegen AG ADR
VIB Vermoegen AG ADR
0.00%$0.04
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.41%$0.07
Zhejiang Meorient Commerce & Exhibition Inc Class a
Zhejiang Meorient Commerce & Exhibition Inc Class a
2.55%CN¥0.23

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